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β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
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2025-03 | 2646.379 B | 6439.284 B | 405.1089 | 2143.5471 | 535.0651 | 185.2547 | 209.2741 | 4582.198 | 4582.1937 | 4429.4925 | 2095.855 B | -4554.313 B | 0 | 4623.707 B | 0.0884 | 0.4127 | 0.0288 | 1.3207 | 1.795 | 0.5789 | 10.9495 | 8225.4033 | 0.0 | 13.8061 | 0.0724 | 2.6092 | 30.1908 | 10.4529 | 1.2205 | 1.2205 | 25.4345 | 73.4616 | 6.3488 | 18.5893 | 0.0331 | 0.0118 | 0.1631 | 349.8104 | 0.6537 | 0.1631 | 2.2103 | 0 | 0 | 0.0 | 0.0 | 8 | 0.0 | 0.0 | 45.4713 | 0.0 | 0.0 | 26.914 B | 17.608 B | 438.339 B | 6462.6984 | -9380.7001 | 0.0107 |
2024-03 | 2647.873 B | 6505.526 B | 373.83 | 2041.8256 | 489.5885 | 92.0717 | 219.2517 | 4326.7144 | 4326.7144 | 4181.4918 | 1981.754 B | -3556.933 B | 222.314 B | 4817.59 B | 0.0864 | 0.028 | 0.0268 | 1.3096 | 1.9319 | 0.5931 | 11.7688 | 8396.7795 | 14.1788 | 14.9452 | 0.0669 | 2.7362 | 60.6809 | 11.4116 | 1.2912 | 1.2912 | 28.037 | 149.0862 | 6.7227 | 19.8468 | 0.0164 | 0.0101 | 0.1524 | 397.5168 | 0.8119 | 0.1946 | 2.5766 | 0 | 0 | 0.0 | 1.2619 | 11 | 20.2313 | 503.6454 | 30.6989 | 18.0412 | 0.7247 | 34.773 B | 32.141 B | 833.373 B | 6032.6405 | -8570.6305 | 0.0103 |
2023-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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